Holders over time
- RJF
- BAC
| Quarter | RJF | BAC |
|---|---|---|
| Q3 2020 | 7 holders, $801m | 33 holders, $48.3bn |
| Q4 2020 | 8 holders, $1.0bn | 36 holders, $60.7bn |
| Q1 2021 | 6 holders, $1.2bn | 33 holders, $77.6bn |
| Q2 2021 | 5 holders, $1.1bn | 30 holders, $83.1bn |
| Q3 2021 | 8 holders, $1.2bn | 28 holders, $81.4bn |
| Q4 2021 | 12 holders, $1.2bn | 30 holders, $82.8bn |
| Q1 2022 | 10 holders, $2.3bn | 39 holders, $74.0bn |
| Q2 2022 | 8 holders, $1.9bn | 40 holders, $54.7bn |
| Q3 2022 | 9 holders, $2.1bn | 36 holders, $53.0bn |
| Q4 2022 | 10 holders, $2.6bn | 33 holders, $59.0bn |
| Q1 2023 | 10 holders, $2.5bn | 32 holders, $50.5bn |
| Q2 2023 | 8 holders, $2.7bn | 37 holders, $49.0bn |
| Q3 2023 | 8 holders, $2.4bn | 36 holders, $46.0bn |
| Q4 2023 | 8 holders, $2.7bn | 34 holders, $56.6bn |
| Q1 2024 | 9 holders, $3.0bn | 35 holders, $64.4bn |
| Q2 2024 | 7 holders, $2.6bn | 35 holders, $68.9bn |
| Q3 2024 | 11 holders, $3.0bn | 43 holders, $60.8bn |
| Q4 2024 | 11 holders, $3.5bn | 43 holders, $63.8bn |
| Q1 2025 | 10 holders, $3.1bn | 40 holders, $59.8bn |
| Q2 2025 | 10 holders, $3.3bn | 44 holders, $67.4bn |
| Q3 2025 | 10 holders, $3.7bn | 44 holders, $72.1bn |
| Q4 2025 | 13 holders, $3.4bn | 41 holders, $68.5bn |
| Q1 2026 | 11 holders, $3.2bn | 39 holders, $59.5bn |
| Q2 2026 | 13 holders, $3.2bn | 37 holders, $64.8bn |
Raymond James Financial Inc
- Holders
- 13
- Reported value
- $3.2bn
- Buyers
- 20
- Sellers
- 16
Breadth +4 among 91 comparable managers.
Bank of Amer Corp
- Holders
- 37
- Reported value
- $64.8bn
- Buyers
- 19
- Sellers
- 29
Breadth -10 among 91 comparable managers.
Who holds both, Q2 2026
Both (11)
Artisan Partners LP, Bridgewater Associates LP, Fidelity (FMR LLC), Harris Associates LP, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only RJF (2)
Only BAC (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, and 1 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.